13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,415 holding rows worth $37,789,115,000.
- Accession
- 0000950123-21-015604
- Filer
- CIK 923093
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,417 entries on the cover page, a total value of $37,789,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,789,115,000 with VALUE read as thousands by filing date, 13F file number 028-04356. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,000 | $635,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,000 | $635,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47,410 | $634,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 24,830 | $633,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,094 | $632,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,719 | $632,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12,579 | $632,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,886 | $631,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,100 | $630,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,000 | $628,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,854 | $626,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,100 | $625,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,616 | $625,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,100 | $622,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,600 | $621,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,400 | $620,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 8,400 | $620,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 14,894 | $617,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,618 | $617,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,912 | $616,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,903 | $616,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,059 | $615,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 122,657 | $612,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,800 | $612,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 2,800 | $611,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 14,100 | $610,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,600 | $609,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,900 | $609,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,178 | $608,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,400 | $606,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,300 | $606,000 | thousands by filing date | put |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 60,000 | $605,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,900 | $604,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,500 | $604,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 12,300 | $603,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 14,100 | $603,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 331,280 | $603,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,300 | $602,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,300 | $602,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 8,300 | $602,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 16,587 | $597,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,100 | $596,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 14,291 | $596,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,500 | $595,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,500 | $595,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,500 | $593,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 2,276 | $593,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,015 | $593,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,833 | $592,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,555 | $592,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 41,994 | $592,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 665,000 | $592,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 8,400 | $588,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,200 | $588,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,894 | $587,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,600 | $587,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,900 | $587,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,461 | $585,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,000 | $584,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 5,700 | $583,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,900 | $582,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 95,434 | $581,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,200 | $580,000 | thousands by filing date | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 20,687 | $579,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,900 | $578,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,400 | $576,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,400 | $573,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 56,905 | $572,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 55,350 | $570,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,900 | $569,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 8,369 | $569,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,056 | $567,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,300 | $566,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 29,926 | $565,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,000 | $564,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,700 | $564,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,359 | $563,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,000 | $561,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,700 | $561,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,300 | $561,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 9,400 | $558,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,297 | $558,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,600 | $557,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 8,300 | $555,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,956 | $555,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,300 | $555,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 55,994 | $555,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,100 | $554,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,900 | $554,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 8,835 | $554,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,224 | $552,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,300 | $552,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 11,734 | $551,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $550,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,700 | $549,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,836 | $549,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,014 | $549,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,400 | $548,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,300 | $545,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,000 | $545,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,800 | $544,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 11,043 | $544,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,948 | $543,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,911 | $543,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,812 | $543,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 54,858 | $543,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 22,559 | $541,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,745 | $541,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,600 | $539,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,000 | $536,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,480 | $536,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 41,260 | $535,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,600 | $534,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,839 | $534,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,084 | $533,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,900 | $531,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,400 | $531,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,000 | $530,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 8,370 | $530,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,700 | $529,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 52,595 | $527,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,100 | $526,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 3,700 | $525,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,200 | $524,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $523,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 107,681 | $523,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,416 | $522,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,700 | $522,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 108,541 | $522,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 51,000 | $521,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 146,172 | $520,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,710 | $519,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,950 | $519,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,000 | $518,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,000 | $518,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 52,809 | $516,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,810 | $515,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,472 | $512,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $511,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 69,109 | $511,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $510,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,300 | $509,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,304 | $507,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,520 | $506,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,853 | $506,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,300 | $505,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 210,000 | $504,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,400 | $503,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,800 | $502,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,400 | $502,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 2,900 | $502,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,200 | $502,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,600 | $501,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,600 | $501,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 11,579 | $500,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,120 | $500,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 44,950 | $500,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 50,417 | $500,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 8,532 | $498,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,894 | $497,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $497,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,100 | $496,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,797 | $496,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 72,198 | $495,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,400 | $495,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,000 | $494,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 8,612 | $494,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,600 | $494,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 35,756 | $493,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,400 | $492,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 6,100 | $491,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,100 | $491,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,778 | $491,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,703 | $491,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 24,900 | $491,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,780 | $490,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 74,217 | $489,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 67,979 | $488,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $488,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 16,522 | $487,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 93,748 | $487,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,561 | $485,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,300 | $484,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,400 | $482,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 6,800 | $482,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,300 | $481,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,824 | $481,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,412 | $477,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,300 | $477,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,500 | $476,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 4,028 | $476,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,300 | $476,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $475,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,500 | $474,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 15,869 | $472,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 35,298 | $472,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,700 | $471,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,250 | $470,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 726 | $470,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 32,162 | $470,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,799 | $469,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 53,999 | $469,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,979 | $468,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 700 | $467,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,112 | $466,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,383 | $465,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $465,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,812 | $465,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 250,000 | $465,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,396 | $464,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 800 | $462,000 | thousands by filing date | put |
| INNOVAGE HLDG CORP | 45784A104 | COM | 69,805 | $461,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,953 | $461,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,800 | $461,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,300 | $460,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,592 | $460,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 31,036 | $459,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,894 | $459,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 45,714 | $459,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,700 | $458,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $457,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,122 | $457,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,300 | $456,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 111,578 | $456,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,500 | $455,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 4,200 | $455,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,500 | $455,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,154 | $455,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 19,195 | $455,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,700 | $454,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,300 | $452,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 5,335 | $452,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 6,824 | $451,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,700 | $450,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,897 | $449,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,400 | $448,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 4,000 | $448,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,500 | $446,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,800 | $446,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 25,200 | $444,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 5,998 | $444,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,020 | $444,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,200 | $443,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,700 | $443,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,054 | $441,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 37,976 | $440,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,900 | $439,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,500 | $439,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 7,900 | $439,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,400 | $438,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 94,382 | $438,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,100 | $437,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,198 | $437,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 47,857 | $436,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,500 | $435,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,953 | $435,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 63,287 | $434,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,200 | $433,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 15,200 | $433,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 6,900 | $432,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,000 | $431,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,300 | $431,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 3,055 | $431,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 256 | $430,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,083 | $427,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,275 | $425,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,800 | $423,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 6,000 | $423,000 | thousands by filing date | put |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 500,000 | $420,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,400 | $420,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 53,528 | $420,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,800 | $420,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,000 | $419,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,650 | $418,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,500 | $418,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 19,400 | $418,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 2,300 | $418,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,100 | $418,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,800 | $418,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,280 | $417,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,000 | $417,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,942 | $416,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 87,330 | $416,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,100 | $415,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,700 | $415,000 | thousands by filing date | put |
| Clementia Pharmaceuticals In CVR | 185CVR016 | Contingent Value Rights | 414,577 | $415,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 900 | $414,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 5,600 | $414,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 12,807 | $414,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,089 | $413,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,069 | $413,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 43,791 | $413,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 42,592 | $413,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $412,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,600 | $412,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 149,242 | $412,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,800 | $412,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E109 | COM | 14,660 | $412,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 32,377 | $411,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,900 | $408,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,332 | $406,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $406,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,400 | $406,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 2,700 | $405,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,774 | $404,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,300 | $403,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 39,584 | $403,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,900 | $402,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,700 | $402,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 2,400 | $401,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,063 | $401,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,000 | $401,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,945 | $401,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,938 | $401,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 537 | $401,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,000 | $400,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 29,452 | $396,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,773 | $396,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 20,100 | $396,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,300 | $395,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $395,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,800 | $394,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 3,900 | $393,000 | thousands by filing date | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 15,530 | $393,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,921 | $393,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,000 | $393,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 7,063 | $393,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,900 | $392,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 10,400 | $392,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 13,100 | $391,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 5,586 | $390,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 503 | $390,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,900 | $390,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 39,460 | $390,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 640 | $389,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,000 | $389,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,200 | $388,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,700 | $388,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,100 | $387,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,200 | $387,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 18,100 | $387,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,224 | $386,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,800 | $385,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,900 | $385,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $384,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,200 | $384,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,309 | $384,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,300 | $384,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,680 | $383,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 51,709 | $383,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 42,243 | $383,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,762 | $382,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,597 | $382,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 127,485 | $382,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 27,830 | $382,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,200 | $381,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,803 | $380,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,900 | $379,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,500 | $378,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,800 | $378,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,800 | $378,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,300 | $377,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $376,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 37,942 | $376,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $375,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 12,800 | $374,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,800 | $374,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,273 | $374,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,136 | $374,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,700 | $373,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 60,000 | $373,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,483 | $373,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 25,976 | $373,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 64,909 | $373,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,413 | $372,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 27,161 | $372,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,123 | $369,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,600 | $369,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,400 | $368,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,433 | $368,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,200 | $368,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,200 | $368,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 8,500 | $367,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,500 | $367,000 | thousands by filing date | call |
| ALTABANCORP | 021347109 | COM | 8,305 | $367,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 154,999 | $367,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,100 | $366,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,500 | $365,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,483 | $364,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 34,199 | $364,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 75,112 | $364,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $363,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,200 | $363,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,600 | $363,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,800 | $363,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,600 | $362,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 6,200 | $362,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 12,838 | $362,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,100 | $361,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 4,000 | $361,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,600 | $361,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,200 | $361,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,000 | $361,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 6,500 | $360,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 14,300 | $360,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 5,100 | $360,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 4,000 | $360,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,500 | $360,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,600 | $359,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,332 | $359,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $359,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,200 | $358,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 4,346 | $358,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 574 | $358,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,095 | $357,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 35,500 | $357,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,800 | $356,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 5,100 | $356,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,800 | $355,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,300 | $355,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,800 | $355,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,000 | $354,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,800 | $354,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 35,652 | $354,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 35,586 | $354,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,333 | $353,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $353,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,400 | $353,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 17,567 | $353,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,300 | $352,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 2,200 | $352,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 4,300 | $351,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,100 | $350,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,400 | $350,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 9,433 | $350,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,203 | $350,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,300 | $349,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,100 | $349,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,300 | $347,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,400 | $347,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,214 | $347,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,584 | $347,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 28,410 | $347,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,317 | $346,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,488 | $346,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $346,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,378 | $346,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 35,000 | $346,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,100 | $345,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,415 | $345,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,898 | $344,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,500 | $344,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,800 | $344,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,532 | $343,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,313 | $343,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $342,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 22,200 | $341,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 11,600 | $340,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,321 | $340,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,400 | $340,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,200 | $339,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,123 | $338,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,626 | $338,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,600 | $337,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,226 | $337,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 21,842 | $337,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,514 | $336,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,400 | $336,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,511 | $335,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,300 | $335,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,693 | $335,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,182 | $334,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,600 | $333,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,400 | $332,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,685 | $332,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 27,958 | $331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $329,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,600 | $328,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,008 | $328,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,845 | $328,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,550 | $327,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,300 | $326,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 3,200 | $326,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,700 | $326,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 2,157 | $324,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,919 | $324,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $324,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 500 | $324,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 26,526 | $324,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,559 | $323,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,500 | $323,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,600 | $321,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 12,800 | $320,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,900 | $320,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,262 | $319,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,000 | $319,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 31,944 | $316,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,800 | $315,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,900 | $315,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015604 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-015686 | base | 2021-11-17 | acceptance time not in the bulk data set |